Asset Manager
← All Institutions
FORMULA GROWTH LTD
Market Value
$279M
+29.0%
Holdings
165
+9
New Purchases
31
Added To
28
Closed
22
Reduced
42
Top 10 Concentration
23.1%
Turnover
32.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.97% | 3.29% | +1.69% | $14M |
| GH | 1.04% | 0.00% | +1.04% | $3M |
| ICLR | 1.17% | 0.36% | +0.81% | $3M |
| EVH | 0.94% | 0.23% | +0.72% | $3M |
| LIND | 1.13% | 0.45% | +0.68% | $3M |
| CALX | 1.54% | 0.86% | +0.68% | $4M |
| UCTT | 0.61% | 0.00% | +0.61% | $2M |
| ECG | 0.59% | 0.00% | +0.59% | $2M |
| STLN | 0.58% | 0.00% | +0.58% | $2M |
| LFST | 0.56% | 0.00% | +0.56% | $2M |
| PANW | 1.34% | 0.81% | +0.53% | $4M |
| LITE | 0.52% | 0.00% | +0.52% | $1M |
| NOW | 0.50% | 0.00% | +0.50% | $1M |
| PI | 0.49% | 0.00% | +0.49% | $1M |
| SIMO | 0.45% | 0.00% | +0.45% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NAVN | 0.00% | 0.86% | -0.86% | $0 |
| ARCB | 0.00% | 0.86% | -0.86% | $0 |
| NOK | 0.95% | 1.77% | -0.82% | $3M |
| INSM | 0.00% | 0.68% | -0.68% | $0 |
| FOXF | 1.47% | 2.13% | -0.65% | $4M |
| WDAY | 0.00% | 0.60% | -0.60% | $0 |
| ORLA | 0.00% | 0.55% | -0.55% | $0 |
| CSTL | 0.00% | 0.52% | -0.52% | $0 |
| FPS | 0.61% | 1.12% | -0.52% | $2M |
| ROAD | 0.00% | 0.51% | -0.51% | $0 |
| PODD | 0.66% | 1.17% | -0.51% | $2M |
| PSN | 0.21% | 0.69% | -0.48% | $593K |
| ONON | 0.00% | 0.47% | -0.47% | $0 |
| FN | 1.08% | 1.55% | -0.46% | $3M |
| UTHR | 1.04% | 1.47% | -0.43% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $20M | 7.0% |
| Large Cap | 40 | $70M | 25.3% |
| Mid Cap | 69 | $110M | 39.4% |
| Small Cap | 40 | $69M | 24.8% |
| Micro Cap | 11 | $10M | 3.4% |
Portfolio Analytics
Avg Market Cap
$37.2B
Median Market Cap
$4.6B
Avg P/E
45.4
Median P/E
26.0
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
165
# ETFs / Funds
0
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 4.97% | 12,000 | $14M | $1,154.29 | $7M | -9,000 | -42.9% | |
| 2 | SWIM | 3.19% | 1,375,082 | $9M | $6.47 | $2M | +120,000 | +9.6% | |
| 3 | SSYS | 2.64% | 860,000 | $7M | $8.56 | $1M | +60,000 | +7.5% | |
| 4 | COMP | 2.16% | 487,300 | $6M | $12.33 | $2M | -80,000 | -14.1% | |
| 5 | ALHC | 1.89% | 221,347 | $5M | $23.81 | $1M | -17,861 | -7.5% | |
| 6 | CECO | 1.80% | 55,159 | $5M | $90.74 | $1M | -7,185 | -11.5% | |
| 7 | XPO | 1.70% | 23,000 | $5M | $205.29 | $247K | — | — | |
| 8 | KVYO | 1.63% | 300,000 | $5M | $15.10 | $2M | +150,000 | +100.0% | |
| 9 | ORN | 1.55% | 256,633 | $4M | $16.82 | $1M | -41,063 | -13.8% | |
| 10 | CALX | 1.54% | 115,000 | $4M | $37.32 | $2M | +77,000 | +202.6% | |
| 11 | EQPT | 1.51% | 214,523 | $4M | $19.66 | $1M | +77,573 | +56.6% | |
| 12 | FOXF | 1.47% | 242,442 | $4M | $16.95 | -$488K | -36,764 | -13.2% | |
| 13 | RYAAY | 1.45% | 62,388 | $4M | $64.75 | $434K | — | — | |
| 14 | U | 1.44% | 140,000 | $4M | $28.58 | $1M | +10,000 | +7.7% | |
| 15 | PACK | 1.37% | 522,055 | $4M | $7.31 | $1M | -172,472 | -24.8% | |
| 16 | PANW | 1.34% | 10,946 | $4M | $341.02 | $2M | — | — | |
| 17 | MOD | 1.30% | 13,540 | $4M | $267.02 | $430K | -1,160 | -7.9% | |
| 18 | BTSG | 1.26% | 50,344 | $4M | $69.74 | $542K | -19,334 | -27.8% | |
| 19 | ICLR | 1.17% | 18,692 | $3M | $173.71 | $2M | +11,692 | +167.0% | |
| 20 | RBA | 1.15% | 27,604 | $3M | $116.45 | $559K | -104 | -0.4% | |
| 21 | LIND | 1.13% | 111,491 | $3M | $28.24 | $2M | +55,900 | +100.6% | |
| 22 | CVSA | 1.13% | 25,196 | $3M | $124.66 | $225K | -108 | -0.4% | |
| 23 | UA | 1.12% | 500,000 | $3M | $6.22 | $794K | +100,000 | +25.0% | |
| 24 | HQY | 1.12% | 34,417 | $3M | $90.32 | $221K | -135 | -0.4% | |
| 25 | SAH | 1.09% | 35,800 | $3M | $84.79 | $581K | — | — | |
| 26 | LAW | 1.09% | 800,000 | $3M | $3.78 | -$32K | — | — | |
| 27 | FN | 1.08% | 5,370 | $3M | $562.08 | -$319K | -1,030 | -16.1% | |
| 28 | AIR | 1.07% | 20,890 | $3M | $142.93 | $690K | -84 | -0.4% | |
| 29 | AX | 1.07% | 30,624 | $3M | $97.39 | $377K | — | — | |
| 30 | GH | 1.04% | 19,300 | $3M | $150.03 | — | +19,300 | — | NEW |
| 31 | UTHR | 1.04% | 5,334 | $3M | $541.83 | -$286K | -22 | -0.4% | |
| 32 | LULU | 1.02% | 25,000 | $3M | $114.18 | -$208K | +5,000 | +25.0% | |
| 33 | MEC | 1.01% | 75,000 | $3M | $37.46 | $1M | -25,000 | -25.0% | |
| 34 | LNTH | 1.00% | 25,131 | $3M | $110.94 | $2M | +9,131 | +57.1% | |
| 35 | BILL | 0.97% | 75,000 | $3M | $36.16 | -$160K | — | — | |
| 36 | NOK | 0.95% | 200,000 | $3M | $13.28 | -$1M | -275,000 | -57.9% | |
| 37 | EVH | 0.94% | 485,000 | $3M | $5.42 | $2M | +270,000 | +125.6% | |
| 38 | CPA | 0.87% | 15,500 | $2M | $155.57 | $650K | — | — | |
| 39 | NSP | 0.84% | 56,700 | $2M | $41.31 | $539K | -10,000 | -15.0% | |
| 40 | RH | 0.83% | 14,000 | $2M | $164.73 | $489K | +1,000 | +7.7% | |
| 41 | AGYS | 0.83% | 22,000 | $2M | $104.50 | $1M | +10,000 | +83.3% | |
| 42 | CDNA | 0.80% | 78,026 | $2M | $28.50 | $861K | -452 | -0.6% | |
| 43 | FCFS | 0.78% | 10,000 | $2M | $216.32 | $283K | — | — | |
| 44 | SSNC | 0.77% | 34,725 | $2M | $62.05 | -$192K | — | — | |
| 45 | TPC | 0.73% | 24,586 | $2M | $82.97 | -$196K | -4,376 | -15.1% | |
| 46 | JBHT | 0.73% | 7,000 | $2M | $289.43 | $543K | — | — | |
| 47 | MDB | 0.72% | 6,000 | $2M | $335.90 | -$188K | -3,000 | -33.3% | |
| 48 | HCA | 0.70% | 5,000 | $2M | $389.89 | -$417K | — | — | |
| 49 | GPN | 0.70% | 26,759 | $2M | $72.56 | $1M | +14,000 | +109.7% | |
| 50 | LAUR | 0.69% | 52,977 | $2M | $36.32 | $71K | -200 | -0.4% | |
| 51 | BBW | 0.69% | 62,642 | $2M | $30.61 | $601K | +27,500 | +78.2% | |
| 52 | UBER | 0.69% | 26,500 | $2M | $72.16 | $6K | — | — | |
| 53 | ARLO | 0.68% | 140,000 | $2M | $13.48 | -$105K | — | — | |
| 54 | TWLO | 0.67% | 9,000 | $2M | $206.33 | $512K | -1,688 | -15.8% | |
| 55 | NXT | 0.66% | 15,481 | $2M | $119.14 | -$398K | -3,122 | -16.8% | |
| 56 | PODD | 0.66% | 11,991 | $2M | $152.25 | -$699K | -38 | -0.3% | |
| 57 | GXO | 0.62% | 34,000 | $2M | $50.70 | -$39K | — | — | |
| 58 | ABNB | 0.62% | 12,000 | $2M | $143.10 | $454K | +2,000 | +20.0% | |
| 59 | MANE | 0.61% | 13,923 | $2M | $122.94 | $828K | -77 | -0.6% | |
| 60 | UCTT | 0.61% | 11,900 | $2M | $142.59 | — | +11,900 | — | NEW |
| 61 | FPS | 0.61% | 30,335 | $2M | $55.86 | -$731K | -52,517 | -63.4% | |
| 62 | GENI | 0.60% | 275,187 | $2M | $6.06 | $443K | -1,168 | -0.4% | |
| 63 | CWST | 0.59% | 17,053 | $2M | $96.97 | $301K | — | — | |
| 64 | ECG | 0.59% | 9,951 | $2M | $165.95 | — | +9,951 | — | NEW |
| 65 | HEAR | 0.59% | 131,426 | $2M | $12.45 | $1M | +76,351 | +138.6% | |
| 66 | APO | 0.59% | 13,800 | $2M | $118.31 | $686K | +5,300 | +62.4% | |
| 67 | STLN | 0.58% | 300,000 | $2M | $5.43 | — | +300,000 | — | NEW |
| 68 | KEX | 0.57% | 11,745 | $2M | $135.97 | $36K | — | — | |
| 69 | PROF | 0.57% | 240,088 | $2M | $6.65 | $34K | -1,050 | -0.4% | |
| 70 | VCYT | 0.57% | 27,000 | $2M | $58.73 | $716K | — | — | |
| 71 | LBTYK | 0.56% | 142,702 | $2M | $11.00 | -$104K | — | — | |
| 72 | EXFY | 0.56% | 875,000 | $2M | $1.79 | $792K | -15,000 | -1.7% | |
| 73 | LFST | 0.56% | 145,000 | $2M | $10.71 | — | +145,000 | — | NEW |
| 74 | TATT | 0.53% | 30,801 | $1M | $48.23 | $234K | — | — | |
| 75 | HOMB | 0.53% | 51,912 | $1M | $28.55 | $84K | — | — | |
| 76 | LITE | 0.52% | 1,700 | $1M | $858.06 | — | +1,700 | — | NEW |
| 77 | FSLR | 0.51% | 6,072 | $1M | $235.96 | $231K | -22 | -0.4% | |
| 78 | GDYN | 0.51% | 251,896 | $1M | $5.68 | -$11K | -1,045 | -0.4% | |
| 79 | TEAM | 0.50% | 18,000 | $1M | $77.79 | $172K | — | — | |
| 80 | NOW | 0.50% | 14,000 | $1M | $99.28 | — | +14,000 | — | NEW |
| 81 | PI | 0.49% | 9,500 | $1M | $143.23 | — | +9,500 | — | NEW |
| 82 | SIMO | 0.45% | 3,800 | $1M | $333.33 | — | +3,800 | — | NEW |
| 83 | PLNT | 0.45% | 24,000 | $1M | $52.17 | — | +24,000 | — | NEW |
| 84 | AVEX | 0.44% | 59,000 | $1M | $20.89 | — | +59,000 | — | NEW |
| 85 | EXPE | 0.44% | 4,760 | $1M | $255.88 | $511K | +1,700 | +55.6% | |
| 86 | PD | 0.43% | 125,000 | $1M | $9.65 | $585K | +25,000 | +25.0% | |
| 87 | TCNNF | 0.42% | 120,000 | $1M | $9.83 | — | +120,000 | — | NEW |
| 88 | AEYE | 0.42% | 200,000 | $1M | $5.81 | -$112K | — | — | |
| 89 | TSAT | 0.42% | 22,873 | $1M | $50.62 | — | +22,873 | — | NEW |
| 90 | WEX | 0.42% | 8,200 | $1M | $141.09 | -$98K | — | — | |
| 91 | CMPR | 0.41% | 11,300 | $1M | $101.70 | $324K | — | — | |
| 92 | VCEL | 0.41% | 25,824 | $1M | $44.49 | $318K | — | — | |
| 93 | VCTR | 0.41% | 13,426 | $1M | $84.06 | $249K | — | — | |
| 94 | TTEK | 0.41% | 39,050 | $1M | $28.89 | -$48K | — | — | |
| 95 | KOPN | 0.40% | 250,000 | $1M | $4.48 | — | +250,000 | — | NEW |
| 96 | LKQ | 0.40% | 42,300 | $1M | $26.33 | -$129K | — | — | |
| 97 | PSTL | 0.40% | 45,000 | $1M | $24.64 | $812K | +29,000 | +181.2% | |
| 98 | SNDK | 0.39% | 480 | $1M | $2,273.73 | — | +480 | — | NEW |
| 99 | TNDM | 0.38% | 70,304 | $1M | $15.09 | -$297K | -524 | -0.7% | |
| 100 | RDNT | 0.38% | 17,176 | $1M | $61.67 | $99K | — | — |